Types of shares and listings

VTB Bank structure of shareholders, owning over 5% of VTB Bank Share Capital as of September 1, 2017*

Shareholders Type of shares % of total amount of outstanding shares % of total share capital

Russian Federation represented by Federal Agency for State Property Management

Ordinary shares

60,93

12,13

Russian Federation represented by Ministry of Finance of the Russian Federation

Type 1 preference shares

100,00

32,88

State Corporation Deposit Insurance Agency

Type 2 preference shares

100,00

47,22

* VTB Bank is not informed of any shareholders(besides the ones listed above), owning over 5% of VTB Bank share capital.

All of VTB Bank (PJSC) shares are issued as book-entry registered shares. Preference shares are non-convertible.

International identification code

ISIN RU000A0JP5V6

Download the document
History of VTB share issues
.pdf, 49 KB, data11 June 2013
By   you certify that you either
  • were a nominal or beneficial owner of JSC VTB Bank common shares on May 13, 2009 or
  • that you were a holder of JSC VTB Bank global depositary receipts on May 13, 2009 and are:
    • a "qualified institutional buyer" ("QIB") in the United States as such term is defined in Rule 144A under the Securities Act of 1933, as amended (the "Securities Act") and are an institution of a type to which securities such as global depositary receipts may be sold in a transaction exempt from any registration or qualification requirements under the securities laws of the state, territory or possession of the United States in which you are located or
    • (A) not a U.S. person (as defined in Regulation S under the Securities Act),
    • (B) not an affiliate of JSC VTB Bank or acting on behalf of an affiliate of JSC VTB Bank,
    • (C) if located within a member state of the European Economic Area, a "qualified investor" within the meaning of Article 2(1)(e) of the Prospectus Directive (Directive 2003/71/EC), and
    • (D) either located outside the United Kingdom or an investment professional within the meaning of Article 19(5) of the United Kingdom`s Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or a person that falls within Articles 49(2)(a)-(d) of the Order.

VTB shares are traded under the Global Depositary Receipt (GDR) Programme. Each VTB GDR is equivalent to 2,000 VTB ordinary shares. GDRs are traded on the London Stock Exchange under the ticker VTBR LI.

The Bank of New York Mellon is a depositary bank for VTB Bank GDR Programme. The Bank of New York Mellon is a major depositary bank for companies issuing their shares under the Depositary Receipt Programme with market share in Russia of 68% . It provides a whole range of services for its clients, starting from a programme launch. The depositary bank also offers numerous activities aimed at promoting Depositary Receipts of the issuer in the market.

Tickers

London Stock Exchange - London, UK

Bloomberg ticker
VTBR LI

Reuters ticker
VTBR.MM

 

International identification codes

LEI

253400V1H6ART1UQ0N98

Name of program

144A

ISIN

US46630Q1031

RULE 144A CUSIP

46630Q103

DR SEDOL

B1W7FP5

 

Name of program

RegS

ISIN

US46630Q2021

RULE 144A CUSIP

46630Q202

DR SEDOL

B1W7FX3

More information on VTB Bank`s custodian can be found below: 
The Bank of New York Mellon  
101 Barclay Street, 22nd Floor, 
New York, New York 10286 

download pdf document
Privatization Propectus
.pdf, 1 MB, document date14.02.2011
download pdf document
РVTB IPO Prospectus
.pdf, 2 MB, document date11.05.2007

The issue of preference shares was held in 2014. The shares were placed by private offering and purchased by the Russian Federation represented by the Ministry of Finance of the Russian Federation. VTB Bank increased charter capital in 2015 by issuing preferred «Type A» shares in favor of the State Corporation Deposit Insurance Agency (DIA) in a closed subscription. On December 8th, 2016, the Extraordinary General Shareholders Meeting of VTB approved the placements of Type 1 and Type 2 VTB Bank (PJSC) preference shares in the form of conversion of VTB Bank (PJSC) preference shares and VTB Bank (PJSC) Type A preference shares, respectively.

Read more